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MGAM
McGowan Group Asset Management Portfolio holdings
AUM
$785M
1-Year Est. Return
15.71%
This Fund
S&P 500
This Quarter
Est. Return
+18.28%
1 Year Est. Return
+15.71%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.33%
10 Year Est. Return
+77.22%
AUM
$537M
AUM Growth
+$80.3M
(+18%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
88
New
8
Increased
45
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$8.84M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$7.63M |
| 3 |
Abbott
ABT
|
+$4.78M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$3.03M |
| 5 |
BlackRock Income Trust
BKT
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$1.15M |
| 2 |
ExxonMobil
XOM
|
+$294K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$247K |
| 4 |
Global X MLP ETF
MLPA
|
+$50.2K |
| 5 |
Kinder Morgan
KMI
|
+$49.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.71% |
| 2 | Financials | 6.25% |
| 3 | Healthcare | 5.81% |
| 4 | Utilities | 2.35% |
| 5 | Technology | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$160B
| $361K | 0.07% |
2,299
+3
| +0.1% | +$435 |
|
52
Merck
MRK
$322B
| $360K | 0.07% |
4,881
+29
| +0.6% | +$2.18K |
|
53
Carlyle Group
CG
$16.6B
| $359K | 0.07% |
12,872
+381
| +3% | +$9.78K |
|
54
Amphenol
APH
$198B
| $356K | 0.07% |
14,856
+52
| +0.4% | +$1.16K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $347K | 0.06% |
1,944
+50
| +3% | +$9.13K |
|
56
3M
MMM
$90.9B
| $343K | 0.06% |
2,631
+250
| +10% | +$31.5K |
|
57
Meta Platforms (Facebook)
META
$1.42T
| $322K | 0.06% |
1,418
+122
| +9% | +$25.5K |
|
|
OMP
58
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $318K | 0.06% |
+36,520
| New | +$259K |
|
59
Adobe
ADBE
$99.5B
| $303K | 0.06% |
697
| – | – |
|
|
PVL
60
Permianville Royalty Trust
PVL
$57.1M
| $299K | 0.06% |
249,394
+2,609
| +1% | +$3.45K |
|
61
Nike
NKE
$61.9B
| $291K | 0.05% |
2,970
| – | – |
|
|
MTR
62
Mesa Royalty Trust
MTR
$5.4M
| $280K | 0.05% |
54,297
+4,110
| +8% | +$23.1K |
|
63
Walmart Inc
WMT
$885B
| $244K | 0.05% |
6,120
+24
| +0.4% | +$987 |
|
64
American Tower
AMT
$80.8B
| $223K | 0.04% |
+861
| New | +$213K |
|
65
Qualcomm
QCOM
$155B
| $223K | 0.04% |
+2,446
| New | +$196K |
|
66
Mondelez International
MDLZ
$79.5B
| $209K | 0.04% |
4,082
+1
| +0% | +$51 |
|
67
Ford
F
$58.5B
| $206K | 0.04% |
+33,800
| New | +$187K |
|
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McGowan Group Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, McGowan Group Asset Management held 88 positions worth $537M, up 18% from $456M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
McGowan Group Asset Management withdrew a net $24.8M in Q2 2020, reducing 12 holdings. Its largest reduction was Templeton Emerging Markets Income Fund, cutting an estimated $1.15M.
By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, McGowan Group Asset Management opened a new position in BlackRock Income Trust worth $2.82M.
- McGowan Group Asset Management's largest Q2 2020 buy was BlackRock Income Trust: 152,545 shares worth $2.82M.
- McGowan Group Asset Management added most to AbbVie in Q2 2020, an estimated $8.84M increase.
- McGowan Group Asset Management's biggest Q2 2020 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $1.15M.
- McGowan Group Asset Management's ten largest holdings make up 60% of its $537M portfolio in Q2 2020.
- McGowan Group Asset Management opened 8 new positions and closed 0 in Q2 2020.
- McGowan Group Asset Management's portfolio value rose 18% quarter-over-quarter to $537M.
Based on McGowan Group Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.